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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64B
AUM Growth
+$3.72B
Cap. Flow
-$1.72B
Cap. Flow %
-2.68%
Top 10 Hldgs %
12.91%
Holding
2,457
New
247
Increased
998
Reduced
951
Closed
162

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$169M
2
GPK icon
Graphic Packaging
GPK
+$132M
3
LH icon
Labcorp
LH
+$132M
4
JEF icon
Jefferies Financial Group
JEF
+$120M
5
CL icon
Colgate-Palmolive
CL
+$72.2M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$153M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$126M
3
RSG icon
Republic Services
RSG
+$125M
4
MTZ icon
MasTec
MTZ
+$114M
5
TSM icon
TSMC
TSM
+$101M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Industrials 15.14%
3 Financials 12.13%
4 Consumer Discretionary 10.45%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
326
DELISTED
The AZEK Co
AZEK
$48.5M 0.08%
965,863
-381,472
-28% -$16.6M
MYE icon
327
Myers Industries
MYE
$1.25B
$48.4M 0.08%
2,089,225
-41,569
-2% -$822K
GS icon
328
Goldman Sachs
GS
$304B
$48.4M 0.08%
115,760
+18,859
+19% +$7.32M
CF icon
329
CF Industries
CF
$17.7B
$48.3M 0.08%
580,518
+335,624
+137% +$26.8M
IRTC icon
330
iRhythm Holdings
IRTC
$4.06B
$48.1M 0.08%
415,026
+49,168
+13% +$5.53M
CVX icon
331
Chevron
CVX
$388B
$47.9M 0.07%
303,936
-81,418
-21% -$12.3M
MDU icon
332
MDU Resources
MDU
$4.27B
$47.7M 0.07%
3,420,161
+215,995
+7% +$2.5M
FDX icon
333
FedEx
FDX
$80.3B
$47.6M 0.07%
164,372
-39,821
-20% -$9.96M
KNSL icon
334
Kinsale Capital Group
KNSL
$8.59B
$47.6M 0.07%
90,630
-2,849
-3% -$1.29M
ADC icon
335
Agree Realty
ADC
$9.34B
$47.5M 0.07%
831,353
+193,128
+30% +$11.3M
JBHT icon
336
JB Hunt Transport Services
JBHT
$26.5B
$47.4M 0.07%
238,030
-11,027
-4% -$2.22M
ROCK icon
337
Gibraltar Industries
ROCK
$1.45B
$47.3M 0.07%
587,571
-47,024
-7% -$3.75M
PYCR
338
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$47.2M 0.07%
2,429,701
+213,313
+10% +$4.27M
DECK icon
339
Deckers Outdoor
DECK
$12.7B
$47.1M 0.07%
299,958
-9,852
-3% -$1.37M
PSN icon
340
Parsons
PSN
$5.08B
$47M 0.07%
566,643
-360,608
-39% -$26.3M
PI icon
341
Impinj
PI
$5.46B
$46.6M 0.07%
363,032
-23,646
-6% -$2.48M
INTU icon
342
Intuit
INTU
$98B
$46.4M 0.07%
71,454
-5,284
-7% -$3.37M
T icon
343
AT&T
T
$168B
$46.3M 0.07%
2,632,510
-465,918
-15% -$7.96M
JOF
344
Japan Smaller Capitalization Fund
JOF
$356M
$45.8M 0.07%
5,737,819
-464,767
-7% -$3.59M
DG icon
345
Dollar General
DG
$26.9B
$45.8M 0.07%
293,290
-20,460
-7% -$2.91M
IUSV icon
346
iShares Core S&P US Value ETF
IUSV
$28B
$45.6M 0.07%
504,410
-5,568
-1% -$479K
TRU icon
347
TransUnion
TRU
$15.5B
$45.5M 0.07%
569,576
-81,107
-12% -$5.94M
SNPS icon
348
Synopsys
SNPS
$78.8B
$45.4M 0.07%
79,438
-278,561
-78% -$153M
RNST icon
349
Renasant Corp
RNST
$4B
$45.3M 0.07%
1,445,168
-1,884
-0.1% -$59K
FINV
350
FinVolution Group
FINV
$1.07B
$45.1M 0.07%
8,949,972
-496,071
-5% -$2.44M
12 13
14
15 16

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Allspring Global Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Allspring Global Investments held 2,457 positions worth $64B, up 6.2% from $60.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Allspring Global Investments's Q1 2024 filing shows 247 new, 998 increased, 951 reduced and 162 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 1,234,144 shares worth $72.3M. The largest sale was Synopsys, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Allspring Global Investments's largest Q1 2024 buy was JPMorgan BetaBuilders Japan ETF: 1,234,144 shares worth $72.3M.
  • Allspring Global Investments added most to Humana in Q1 2024, an estimated $169M increase.
  • Allspring Global Investments's biggest Q1 2024 reduction was Synopsys, cutting an estimated $153M.
  • Allspring Global Investments fully exited Splunk Inc in Q1 2024, selling an estimated $49.5M.
  • Allspring Global Investments's ten largest holdings make up 13% of its $64B portfolio in Q1 2024.
  • Allspring Global Investments opened 247 new positions and closed 162 in Q1 2024.
  • Allspring Global Investments's portfolio value rose 6.2% quarter-over-quarter to $64B.

Based on Allspring Global Investments's 13F filing for Q1 2024, filed 18 Apr 2024.